Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-134.6%
operating margin TTM
-97.8%
revenue TTM
174.21 Million
revenue per share TTM
0.4$
valuation ratios | |
|---|---|
| pe ratio | -17.43 |
| peg ratio | 0.76 |
| price to book ratio | 2.19 |
| price to sales ratio | 38.12 |
| enterprise value multiple | -43.59 |
| price fair value | 2.19 |
profitability ratios | |
|---|---|
| gross profit margin | 21.18% |
| operating profit margin | -97.8% |
| pretax profit margin | -135.91% |
| net profit margin | -134.6% |
| return on assets | -7.46% |
| return on equity | -29.27% |
| return on capital employed | -5.97% |
liquidity ratios | |
|---|---|
| current ratio | 2.12 |
| quick ratio | 2.12 |
| cash ratio | 1.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 302.40 |
| days of payables outstanding | 113.26 |
| cash conversion cycle | 189.13 |
| receivables turnover | 1.21 |
| payables turnover | 3.22 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.38 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.27 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.54 |
| cash per share | 0.72 |
| operating cash flow per share | -0.37 |
| free cash flow operating cash flow ratio | 1.45 |
| cash flow coverage ratios | -0.21 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -2.22 |
Frequently Asked Questions
When was the last time Rumble Inc. (NASDAQ:RUM) reported earnings?
Rumble Inc. (RUM) published its most recent earnings results on 10-08-2026.
What is Rumble Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rumble Inc. (NASDAQ:RUM)'s trailing twelve months ROE is -29.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rumble Inc. (RUM) currently has a ROA of -7.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RUM's net profit margin stand at?
RUM reported a profit margin of -134.6% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RUM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.12 in the most recent quarter. The quick ratio stood at 2.12, with a Debt/Eq ratio of 0.38.